Sprinklr Financials

CXM Stock  USD 7.48  0.08  1.08%   
Based on the analysis of Sprinklr's profitability, liquidity, and operating efficiency, Sprinklr may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Sprinklr's Other Current Assets are very stable compared to the past year. As of the 6th of January 2026, Property Plant And Equipment Gross is likely to grow to about 173.6 M, while Total Current Liabilities is likely to drop about 445.8 M. Key indicators impacting Sprinklr's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.0915
Way Up
Slightly volatile
Current Ratio1.321.49
Fairly Down
Slightly volatile
Investors should never underestimate Sprinklr's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Sprinklr's cash flow, debt, and profitability to make informed and accurate decisions about investing in Sprinklr.

Cash And Equivalents

164.56 Million

  
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Understanding current and past Sprinklr Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sprinklr's financial statements are interrelated, with each one affecting the others. For example, an increase in Sprinklr's assets may result in an increase in income on the income statement.

Sprinklr Earnings Geography

Sprinklr Stock Summary

Sprinklr competes with EPlus, DoubleVerify Holdings, Progress Software, Teradata Corp, and NetScout Systems. Sprinklr, Inc. provides enterprise cloud software products worldwide. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York. Sprinklr Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3245 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS85208T1079
Business Address441 9th Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sprinklr.com
Phone(917) 933 7800
CurrencyUSD - US Dollar

Sprinklr Key Financial Ratios

Sprinklr Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets920.0M1.0B1.2B1.2B1.4B954.5M
Other Current Liab97.7M87.3M88.7M61.6M70.8M72.2M
Net Debt(321.4M)(171.6M)(130.7M)(96.6M)(86.9M)(91.3M)
Retained Earnings(441.6M)(496.6M)(474.8M)(626.1M)(563.5M)(591.6M)
Accounts Payable15.8M30.1M34.7M27.4M31.5M24.8M
Cash321.4M188.4M164.0M145.3M167.1M164.6M
Other Assets49.4M73.5M1.0203.9M234.5M246.2M
Net Receivables166.8M212.2M275.6M293.3M337.3M215.6M
Good Will49.9M50.0M(20.1M)50.0M45.0M29.9M
Capital Surpluse982.1M1.1B1.2B1.3B1.5B857.9M
Other Current Assets152.5M124.3M62.8M77.3M88.9M98.1M
Total Liab404.2M475.7M543.4M572.1M658.0M493.0M
Net Invested Capital515.8M549.3M679.7M612.1M703.9M353.0M
Total Current Assets805.3M862.5M1.0B854.1M982.2M770.0M
Cash And Equivalents321.4M188.4M164.0M145.3M167.1M164.6M
Net Working Capital416.9M403.6M492.8M336.5M387.0M324.2M
Short Term Debt0.014.3M5.2M7.5M6.7M6.4M
Intangible Assets9.2M15.7M70.3M21.0M24.1M22.4M

Sprinklr Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision6.9M8.3M4.7M(73.3M)(66.0M)(62.7M)
Interest Income7.6M4.7M3.6M1.7M1.5M3.0M
Total Revenue492.4M618.2M732.4M796.4M915.9M614.3M
Gross Profit344.8M454.5M553.0M574.3M660.5M438.6M
Operating Income(87.5M)(51.2M)33.9M24.0M27.6M28.9M
Ebit(87.5M)(57.8M)33.9M24.0M27.6M28.9M
Research Development60.6M76.7M91.3M92.0M105.8M72.1M
Ebitda(79.4M)(39.2M)49.4M42.6M49.0M51.5M
Cost Of Revenue147.6M163.7M179.4M222.1M255.4M175.6M
Income Before Tax(104.6M)(47.5M)60.5M48.3M55.5M58.3M
Net Income(111.5M)(55.7M)51.4M121.6M139.9M146.8M
Income Tax Expense6.9M8.3M9.1M(73.3M)(66.0M)(62.7M)

Sprinklr Key Cash Accounts

202120222023202420252026 (projected)
Investments(15.7M)(193.5M)(101.2M)154.1M177.2M186.1M
Change In Cash253.4M(133.0M)(16.0M)(18.9M)(17.0M)(16.2M)
Free Cash Flow(45.3M)10.2M51.1M71.8M82.6M86.7M
Depreciation8.1M12.1M15.5M18.7M21.5M11.8M
Other Non Cash Items13.8M(4.0M)(2.6M)7.4M6.7M7.0M
Capital Expenditures12.4M16.4M20.3M5.8M6.7M12.2M
Net Income(111.5M)(55.7M)51.4M121.6M139.9M146.8M
End Period Cash Flow321.4M188.4M172.4M153.5M176.6M167.6M

Sprinklr Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sprinklr's current stock value. Our valuation model uses many indicators to compare Sprinklr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprinklr competition to find correlations between indicators driving Sprinklr's intrinsic value. More Info.
Sprinklr is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sprinklr is roughly  6.61 . At this time, Sprinklr's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprinklr by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sprinklr Systematic Risk

Sprinklr's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprinklr volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sprinklr correlated with the market. If Beta is less than 0 Sprinklr generally moves in the opposite direction as compared to the market. If Sprinklr Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprinklr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprinklr is generally in the same direction as the market. If Beta > 1 Sprinklr moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sprinklr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprinklr's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sprinklr growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Sprinklr's Price Earnings To Growth Ratio is very stable compared to the past year.

Sprinklr January 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sprinklr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprinklr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprinklr based on widely used predictive technical indicators. In general, we focus on analyzing Sprinklr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprinklr's daily price indicators and compare them against related drivers.
When determining whether Sprinklr is a strong investment it is important to analyze Sprinklr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprinklr's future performance. For an informed investment choice regarding Sprinklr Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprinklr. If investors know Sprinklr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
0.41
Revenue Per Share
3.321
Quarterly Revenue Growth
0.092
Return On Assets
0.0323
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.